| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-06 | 2011-10-13 |
MPC111022P00022500
MPC111022P00025000
|
4 | 25.00 | 22.50 | 0.20 | 80.00 | 37.35 |
| 2011-12-05 | 2012-01-11 |
MPC120121P00022500
MPC120121P00025000
|
4 | 25.00 | 22.50 | 0.125 | 50.000 | 37.17 |
| 2013-05-06 | 2013-06-12 |
MPC130622P00065000
MPC130622P00067500
|
4 | 67.50 | 65.00 | 0.20 | 80.00 | 72.81 |
| 2014-02-27 | 2014-04-07 |
MPC140419P00067500
MPC140419P00070000
|
4 | 70.00 | 67.50 | 0.175 | 70.000 | 89.91 |
| 2014-06-13 | 2014-07-21 |
MPC140801P00074500
MPC140801P00075000
|
22 | 75.00 | 74.50 | 0.050 | -385.000 | 83.57 |
| 2014-08-08 | 2014-09-15 |
MPC140926P00075000
MPC140926P00076000
|
11 | 76.00 | 75.00 | 0.100 | 27.500 | 85.01 |
| 2014-10-31 | 2014-12-08 |
MPC141220P00072500
MPC141220P00075000
|
4 | 75.00 | 72.50 | 0.200 | 20.000 | 87.2 |
| 2015-01-28 | 2015-03-06 |
MPC150320P00070000
MPC150320P00072500
|
4 | 72.50 | 70.00 | 0.200 | 80.000 | 102.26 |
| 2015-05-07 | 2015-06-15 |
MPC150626P00085000
MPC150626P00086000
|
10 | 86.00 | 85.00 | 0.075 | 75.000 | 51.97 |
| 2015-07-10 | 2015-08-17 |
MPC150828P00045000
MPC150828P00046000
|
11 | 46.00 | 45.00 | 0.100 | 82.500 | 47.22 |
| 2016-02-25 | 2016-04-04 |
MPC160415P00022500
MPC160415P00025000
|
4 | 25.00 | 22.50 | 0.175 | 20.000 | 37.9 |
| 2016-04-07 | 2016-05-16 |
MPC160527P00028500
MPC160527P00029000
|
22 | 29.00 | 28.50 | 0.050 | 110.000 | 35.11 |
| 2016-05-16 | 2016-06-22 |
MPC160701P00028000
MPC160701P00028500
|
22 | 28.50 | 28.00 | 0.050 | 110.000 | 39.27 |
| 2016-07-01 | 2016-08-08 |
MPC160819P00027500
MPC160819P00030000
|
4 | 30.00 | 27.50 | 0.25 | 60.00 | 42.01 |
| 2016-08-08 | 2016-09-14 |
MPC160923P00033500
MPC160923P00034000
|
22 | 34.00 | 33.50 | 0.050 | 110.000 | 42.28 |
| 2016-11-07 | 2016-12-14 |
MPC161223P00033500
MPC161223P00034000
|
23 | 34.00 | 33.50 | 0.075 | -287.500 | 50.78 |
| 2017-04-13 | 2017-05-22 |
MPC170602P00041000
MPC170602P00041500
|
22 | 41.50 | 41.00 | 0.050 | 110.000 | 52.7 |
| 2017-06-12 | 2017-07-19 |
MPC170728P00047000
MPC170728P00047500
|
22 | 47.50 | 47.00 | 0.050 | 66.000 | 54.98 |
| 2017-09-08 | 2017-10-16 |
MPC171027P00045500
MPC171027P00046000
|
22 | 46.00 | 45.50 | 0.06 | 99.000 | 58.47 |
| 2018-03-09 | 2018-04-16 |
MPC180427P00060500
MPC180427P00061000
|
22 | 61.00 | 60.50 | 0.060 | 132.000 | 81.43 |
| 2020-02-27 | 2020-04-06 |
MPC200417P00032500
MPC200417P00035000
|
4 | 35.00 | 32.50 | 0.265 | -1124.000 | 25.45 |
| 2020-04-28 | 2020-06-04 |
MPC200619P00015000
MPC200619P00017500
|
4 | 17.50 | 15.00 | 0.180 | 68.000 | 38.19 |
| 2020-07-02 | 2020-08-10 |
MPC200821P00022500
MPC200821P00025000
|
4 | 25.00 | 22.50 | 0.205 | 86.000 | 35.4 |
| 2020-09-29 | 2020-11-05 |
MPC201120P00017500
MPC201120P00020000
|
4 | 20.00 | 17.50 | 0.205 | 72.000 | 38.26 |
| 2020-12-30 | 2021-02-05 |
MPC210219P00027500
MPC210219P00030000
|
4 | 30.00 | 27.50 | 0.17 | 96.000 | 53 |
| 2021-02-23 | 2021-04-01 |
MPC210416P00040000
MPC210416P00042500
|
4 | 42.50 | 40.00 | 0.21 | -286.000 | 54.26 |
| 2021-10-04 | 2021-11-10 |
MPC211119P00047500
MPC211119P00050000
|
4 | 50.00 | 47.50 | 0.21 | 130.000 | 60.28 |
| 2021-12-01 | 2022-01-07 |
MPC220121P00045000
MPC220121P00047500
|
4 | 47.50 | 45.00 | 0.200 | 92.000 | 70.7 |
| 2022-01-14 | 2022-02-22 |
MPC220304P00061000
MPC220304P00062000
|
10 | 62.00 | 61.00 | 0.085 | 90.000 | 77.73 |
| 2022-02-23 | 2022-04-01 |
MPC220414P00057500
MPC220414P00060000
|
4 | 60.00 | 57.50 | 0.185 | -228.000 | 87.2 |
| 2022-07-27 | 2022-09-02 |
MPC220916P00067500
MPC220916P00070000
|
4 | 70.00 | 67.50 | 0.19 | 64.00 | 95.65 |
| 2024-01-12 | 2024-02-20 |
MPC240301P00130000
MPC240301P00135000
|
2 | 135.00 | 130.00 | 0.44 | 88.00 | 173.21 |
| 2024-04-11 | 2024-05-20 |
MPC240531P00175000
MPC240531P00180000
|
2 | 180.00 | 175.00 | 0.565 | -461.000 | 176.61 |
| 2024-06-10 | 2024-07-17 |
MPC240726P00145000
MPC240726P00150000
|
2 | 150.00 | 145.00 | 0.430 | 118.000 | 172.65 |
| 2024-07-31 | 2024-09-06 |
MPC240920P00145000
MPC240920P00150000
|
2 | 150.00 | 145.00 | 0.475 | 73.000 | 164.39 |
| 2024-09-09 | 2024-10-16 |
MPC241025P00130000
MPC241025P00135000
|
2 | 135.00 | 130.00 | 0.395 | 118.000 | 152.36 |
| 2024-11-01 | 2024-12-09 |
MPC241220P00100000
MPC241220P00105000
|
2 | 105.00 | 100.00 | 0.500 | 99.000 | 133.38 |
| 2024-12-31 | 2025-02-06 |
MPC250221P00110000
MPC250221P00115000
|
2 | 115.00 | 110.00 | 0.365 | 73.000 | 153.74 |
| 2025-02-28 | 2025-04-07 |
MPC250417P00120000
MPC250417P00125000
|
2 | 125.00 | 120.00 | 0.515 | -527.000 | 127.72 |
| 2025-04-07 | 2025-05-15 |
MPC250523P00080000
MPC250523P00085000
|
2 | 85.00 | 80.00 | 0.40 | 80.00 | 159.11 |
| 2025-06-25 | 2025-08-01 |
MPC250815P00130000
MPC250815P00135000
|
2 | 135.00 | 130.00 | 0.375 | 5.000 | 162.34 |